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Studio Investment Management LLC

Q1 2024 Holdings

Filed 2024-05-15 | 266 holdings | $421.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco S&P 500 Equal Weight Utilts ETF(RSPU)RSPU46137V274$1.2M20,9950.3%
Duke Energy Corp New(DUK)DUK26441C204$1.3M13,5650.3%
Textron Incorporated(TXT)TXT883203101$1.3M14,0400.3%
Becton Dickinson and Co(BDX)BDX075887109$1.4M5,5170.3%
Johnson Controls Inc(JCI)JCIG51502105$1.4M21,9110.3%
Zimmer Biomet Hldgs(ZBH)ZBH98956P102$1.5M11,6080.4%
CSX Corp(CSX)CSX126408103$1.6M42,1100.4%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)VIOV921932778$1.7M19,5320.4%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)VIOG921932794$1.8M16,1400.4%
U S Bancorp Del New(USB)USB902973304$1.9M41,9300.4%
Northrop Grumman Corp(NOC)NOC666807102$2.1M4,2860.5%
Corteva Inc com(CTVA)CTVA22052L104$2.2M37,7460.5%
Union Pacific Corp(UNP)UNP907818108$2.3M9,3100.5%
Alliant Energy Corp(LNT)LNT018802108$2.3M45,5850.5%
DFA US Large Cap Value ETF(DFLV)DFLV25434V666$2.3M77,5680.6%
Deere & Co(DE)DE244199105$2.4M5,8230.6%
Bank Of America Corp(BAC)BAC060505104$2.4M63,3950.6%
iShares Core 1-5 Year USD Bond ETF(ISTB)ISTB46432F859$2.5M51,8040.6%
Amazon Com Inc(AMZN)AMZN023135106$2.5M13,7580.6%
Capital Group Core Plus Income ETF(CGCP)CGCP14020Y102$2.5M112,3710.6%
Blackrock Inc(BLKCHF)BLK09247X101$2.5M3,0470.6%
Microchip Technology(MCHP)MCHP595017104$2.6M28,7660.6%
Pepsico Incorporated(PEP)PEP713448108$2.7M15,2340.6%
Walt Disney Co(DIS)DIS254687106$3.0M24,2050.7%
Broadcom Inc Com(AVGO)AVGO11135F101$3.3M2,4750.8%
Chevron Corporation(CVX)CVX166764100$3.3M20,8760.8%
Amgen Incorporated(AMGN)AMGN031162100$3.5M12,2780.8%
Cisco Systems Inc(CSCO)CSCO17275R102$3.5M70,4480.8%
Illinois Tool Works Inc(ITW)ITW452308109$3.5M13,0980.8%
Raytheon Technologies Ord(RTX)RTX75513E101$3.6M37,3090.9%
Spdr Bloomberg Barclays 3 to 12 Month TBill ETF(BILS)BILS78468R523$3.7M36,7410.9%
Unitedhealth Group Inc(UNH)UNH91324P102$3.7M7,5480.9%
Vanguard Russell 1000 ETF(VONE)VONE92206C730$3.8M15,9120.9%
Schwab Short-Term US Treasury ETF(SCHO)SCHO808524862$3.8M79,5470.9%
D.R. Horton Inc(DHI)DHI23331A109$3.9M23,7000.9%
Honeywell International Inc(HON)HON438516106$4.2M20,2471.0%
Spdr Nuveen Barclays Short Term Muni Bond ETF(SHM)SHM78468R739$4.3M89,6141.0%
Vanguard Tax-Exempt Bond ETF(VTEB)VTEB922907746$4.3M84,7271.0%
iShares Short-Term National Muni Bond ETF(SUB)SUB464288158$4.4M41,8111.0%
General Mills Inc(GIS)GIS370334104$4.4M63,2461.1%
Vanguard Total Stock Market ETF(VTI)VTI922908769$4.5M17,4791.1%
Johnson & Johnson(JNJ)JNJ478160104$4.6M28,7681.1%
DFA Emerging Market Core Equity 2 ETF(DFEM)DFEM25434V732$4.6M181,7631.1%
Jpmorgan Chase & Co(JPM)JPM46625H100$4.7M23,3571.1%
iShares 0 to 3 Month Treasury Bond ETF(SGOV)SGOV46436E718$4.9M48,9811.2%
Vanguard Total World Stock ETF(VT)VT922042742$5.1M45,7151.2%
Caterpillar Inc(CAT)CAT149123101$5.6M15,3771.3%
Merck & Co Inc New(MRK)MRK58933Y105$5.8M43,4701.4%
Vanguard Intermediate-Term Bond ETF(BIV)BIV921937819$5.9M77,6871.4%
Nextera Energy Inc(NEE)NEE65339F101$6.0M93,2931.4%
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